ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 21,500 Value ($000) $9,561 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 21,405 Value ($000) $11,083 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 21,415 Value ($000) $11,897 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 44,213 Value ($000) $22,310 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 73,764 Value ($000) $44,008 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 68,630 Value ($000) $34,994 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 48,970 Value ($000) $23,946 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 45,930 Value ($000) $17,700 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 45,930 Value ($000) $15,457 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 45,930 Value ($000) $12,640 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 61,650 Value ($000) $22,568 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 65,650 Value ($000) $29,911 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 65,751 Value ($000) $37,285 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 65,752 Value ($000) $37,855 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 65,867 Value ($000) $38,574 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 65,750 Value ($000) $31,256 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 87,050 Value ($000) $43,535 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 86,400 Value ($000) $42,373 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 102,400 Value ($000) $44,576 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 90,400 Value ($000) $28,769 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 77,200 Value ($000) $25,461 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 62,300 Value ($000) $17,210 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 113,800 Value ($000) $33,531 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 112,200 Value ($000) $29,900 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 112,600 Value ($000) $25,475 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 112,600 Value ($000) $30,396 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 112,600 Value ($000) $27,453 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 118,200 Value ($000) $25,541 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 143,300 Value ($000) $25,112 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 143,300 Value ($000) $21,377 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 125,300 Value ($000) $17,722 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 174,300 Value ($000) $22,682 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 188,300 Value ($000) $19,385 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 188,300 Value ($000) $20,438 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 188,300 Value ($000) $18,037 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 185,800 Value ($000) $17,428 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 187,900 Value ($000) $17,651 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 172,900 Value ($000) $14,216 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 143,900 Value ($000) $11,657 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 117,000 Value ($000) $8,651 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 96,500 Value ($000) $7,016 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 37,000 Value ($000) $2,560 Avg Close $70.88 Range $65.79 - $73.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,500	$9,561	$495.13	$432.47 - $557.90
Q3 2024	21,405	$11,083	$548.46	$500.00 - $587.75
Q2 2024	21,415	$11,897	$484.22	$433.97 - $558.48
Q1 2024	44,213	$22,310	$573.19	$485.00 - $638.25
Q4 2023	73,764	$44,008	$576.76	$504.55 - $633.89
Q3 2023	68,630	$34,994	$524.63	$475.00 - $570.24
Q2 2023	48,970	$23,946	$402.84	$331.89 - $518.74
Q1 2023	45,930	$17,700	$355.42	$318.60 - $402.49
Q4 2022	45,930	$15,457	$319.83	$276.60 - $355.67
Q3 2022	45,930	$12,640	$378.38	$274.73 - $451.15
Q2 2022	61,650	$22,568	$406.98	$338.00 - $473.49
Q1 2022	65,650	$29,911	$481.10	$407.94 - $575.00
Q4 2021	65,751	$37,285	$625.08	$538.05 - $699.54
Q3 2021	65,752	$37,855	$629.41	$573.24 - $673.88
Q2 2021	65,867	$38,574	$515.47	$468.50 - $592.24
Q1 2021	65,750	$31,256	$467.43	$420.78 - $506.51
Q4 2020	87,050	$43,535	$483.11	$438.94 - $519.60
Q3 2020	86,400	$42,373	$465.18	$416.29 - $536.88
Q2 2020	102,400	$44,576	$370.53	$289.71 - $446.15
Q1 2020	90,400	$28,769	$342.05	$255.13 - $386.75
Q4 2019	77,200	$25,461	$294.23	$259.57 - $332.88
Q3 2019	62,300	$17,210	$291.94	$267.73 - $313.11
Q2 2019	113,800	$33,531	$277.72	$257.46 - $304.00
Q1 2019	112,200	$29,900	$252.10	$215.15 - $269.80
Q4 2018	112,600	$25,475	$241.40	$204.95 - $277.03
Q3 2018	112,600	$30,396	$257.84	$239.60 - $277.61
Q2 2018	112,600	$27,453	$236.55	$207.22 - $258.91
Q1 2018	118,200	$25,541	$203.33	$175.26 - $231.34
Q4 2017	143,300	$25,112	$172.04	$146.60 - $186.27
Q3 2017	143,300	$21,377	$149.24	$138.31 - $157.89
Q2 2017	125,300	$17,722	$136.92	$128.21 - $147.45
Q1 2017	174,300	$22,682	$117.37	$102.81 - $130.69
Q4 2016	188,300	$19,385	$105.86	$98.00 - $111.09
Q3 2016	188,300	$20,438	$100.34	$94.06 - $109.76
Q2 2016	188,300	$18,037	$96.05	$90.35 - $100.56
Q1 2016	185,800	$17,428	$86.68	$71.27 - $98.00
Q4 2015	187,900	$17,651	$89.84	$79.02 - $96.42
Q3 2015	172,900	$14,216	$81.07	$71.33 - $87.25
Q2 2015	143,900	$11,657	$78.03	$72.78 - $84.36
Q1 2015	117,000	$8,651	$74.59	$68.98 - $80.30
Q4 2014	96,500	$7,016	$70.09	$58.51 - $77.56
Q3 2014	37,000	$2,560	$70.88	$65.79 - $73.99